Quantum Fuel Systems Technologies Worldwide Inc (NASDAQ:QTWW)

2.93
Delayed Data
As of May 22
 -0.04 / -1.35%
Today’s Change
1.75
Today|||52-Week Range
6.13
+40.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.0M-30.9M-23.0M-14.9M
 
 
 
 
 
Depreciation2.7M1.3M1.1M1.5M
 
 
 
 
 
Total Other Cash Flow-6.4M15.5M16.7M699.8K
 
 
 
 
 
Funds From Operations-14.7M-14.1M-5.3M-12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.7M4.8M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6M-12.5M-10.0M-16.2M
 
 
 
 
 
 
InvestingIncrease In Investments-34.7K0.000.000.00
 
 
Capital Expenditures-1.8M-1.4M-3.2M-6.1M
 
 
 
 
 
Fixed Asset Disposal2.1M--0.00--
 
 
Net Assets From Acquisitions 0.00-3.5M0.000.00
 
 
Other Investing - Uses-897.3K0.000.000.00
 
 
Other Investing - Sources0.000.001.1M0.00
 
 
Net Cash Flow Investing-589.8K-4.9M-2.1M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.8M7.2M13.9M4.8M
 
 
 
 
 
Long Term Debt Reduction-4.8M-6.8M-9.4M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale14.8M15.2M12.8M20.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0011.1K0.000.00
 
 
Other Uses - Financing0.000.0027.3K148.2K
 
 
 
Net Cash Flow - Financing12.9M15.6M17.2M19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K6.0K-87.4K-37.4K
 
 
 
 
 
 
Net Change In Cash-1.3M-1.8M5.1M-2.5M
 
 
 
 
 

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